MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 5,521: 5,015 5,332 133 0 151 0 0 0 75 0 20: 127 18
Old : 5,521: 5,015 5,332 133 0 151 0 0 0 75 0 20: 127 18
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: -498: -518 -518 0 0 0 0 0 0 0 0 20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.8 96.6 2.4 0.0 2.7 0.0 0.0 0.0 1.4 0.0 0.4: 2.3 0.3
Old : 100.0: 90.8 96.6 2.4 0.0 2.7 0.0 0.0 0.0 1.4 0.0 0.4: 2.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 15 15 . 0 . 0 0 0 . 0 .:
Old : 21: 15 15 . 0 . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 60.7 78.9 81.1 41.5 48.4 51.3 55.8
Old : 64.4 60.7 78.9 81.1 41.5 48.4 51.3 55.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 23,188: 16,821 18,105 192 1,160 1,027 0 0 27 3,547 1,274 1,241: 333 354
Old : 23,188: 16,821 18,105 192 1,160 1,027 0 0 27 3,547 1,274 1,241: 333 354
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 3,946: 3,589 3,492 0 20 55 0 0 0 69 126 159: 74 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 78.1 0.8 5.0 4.4 0.0 0.0 0.1 15.3 5.5 5.4: 1.4 1.5
Old : 100.0: 72.5 78.1 0.8 5.0 4.4 0.0 0.0 0.1 15.3 5.5 5.4: 1.4 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 21 31 . 5 5 0 0 . 5 . .:
Old : 48: 21 31 . 5 5 0 0 . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 38.1 65.0 57.1 25.3 18.9 34.4 26.9
Old : 41.1 38.1 65.0 57.1 25.3 18.9 34.4 26.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 15,502: 8,581 10,031 5,918 0 323 0 0 0 0 4,728 403: 277 17
Old : 15,502: 8,581 10,031 5,918 0 323 0 0 0 0 4,728 403: 277 17
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 993: 551 576 335 0 -20 0 0 0 0 358 104: 23 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 64.7 38.2 0.0 2.1 0.0 0.0 0.0 0.0 30.5 2.6: 1.8 0.1
Old : 100.0: 55.4 64.7 38.2 0.0 2.1 0.0 0.0 0.0 0.0 30.5 2.6: 1.8 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 14 8 0 . 0 0 0 0 6 .:
Old : 34: 18 14 8 0 . 0 0 0 0 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 52.5 60.1 80.8 36.2 50.2 55.8 64.0
Old : 36.3 52.5 60.1 80.8 36.2 50.2 55.8 64.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :BBL :
: : Positions :
All : 4,958: 4,293 3,820 0 75 0 0 0 0 425 747 186: 54 130
Old : 4,958: 4,293 3,820 0 75 0 0 0 0 425 747 186: 54 130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 170: 60 185 0 0 0 0 0 0 35 -90 75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.6 77.0 0.0 1.5 0.0 0.0 0.0 0.0 8.6 15.1 3.8: 1.1 2.6
Old : 100.0: 86.6 77.0 0.0 1.5 0.0 0.0 0.0 0.0 8.6 15.1 3.8: 1.1 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 17 12 0 . 0 0 0 0 . . .:
Old : 27: 17 12 0 . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 54.8 65.7 81.8 37.7 50.2 54.4 69.7
Old : 45.5 54.8 65.7 81.8 37.7 50.2 54.4 69.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 METRIC TONS) :
: : Positions :
All : 3,143: 1,940 291 197 408 12 0 0 0 273 2,132 162: 559 138
Old : 3,143: 1,940 291 197 408 12 0 0 0 273 2,132 162: 559 138
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 118: 87 0 3 25 0 0 0 0 -1 73 14: 15 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 9.3 6.3 13.0 0.4 0.0 0.0 0.0 8.7 67.8 5.2: 17.8 4.4
Old : 100.0: 61.7 9.3 6.3 13.0 0.4 0.0 0.0 0.0 8.7 67.8 5.2: 17.8 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 . . . . 0 0 0 . 6 6:
Old : 22: 9 . . . . 0 0 0 . 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 71.4 70.9 92.0 58.3 69.7 69.6 85.5
Old : 58.3 71.4 70.9 92.0 58.3 69.7 69.6 85.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 397,920: 112,925 237,704 76,900 3,232 18,508 60,488 19,207 30,902 11,919 20,634 41,967: 44,310 25,765
Old : 397,920: 112,925 237,704 76,900 3,232 18,508 60,488 19,207 30,902 11,919 20,634 41,967: 44,310 25,765
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 377: 6,356 4,011 164 95 2,945 1,219 2,402 -6,439 -199 -9 -3,837: 169 1,208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 59.7 19.3 0.8 4.7 15.2 4.8 7.8 3.0 5.2 10.5: 11.1 6.5
Old : 100.0: 28.4 59.7 19.3 0.8 4.7 15.2 4.8 7.8 3.0 5.2 10.5: 11.1 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 199: 66 75 22 . 18 38 15 35 15 18 28:
Old : 199: 66 75 22 . 18 38 15 35 15 18 28:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.1 19.1 20.9 30.3 9.9 13.2 16.4 20.3
Old : 13.1 19.1 20.9 30.3 9.9 13.2 16.4 20.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 56,234: 36,491 44,397 3,962 3,930 0 0 4,246 1,835 2,375 0 0: 11,571 1,826
Old : 56,234: 36,491 44,397 3,962 3,930 0 0 4,246 1,835 2,375 0 0: 11,571 1,826
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 4,596: 4,169 4,950 1,612 0 0 0 -399 0 350 0 0: -1,535 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 79.0 7.0 7.0 0.0 0.0 7.6 3.3 4.2 0.0 0.0: 20.6 3.2
Old : 100.0: 64.9 79.0 7.0 7.0 0.0 0.0 7.6 3.3 4.2 0.0 0.0: 20.6 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 16 . . 0 0 . . 4 0 0:
Old : 29: 17 16 . . 0 0 . . 4 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 53.2 59.5 82.4 37.9 48.6 45.7 66.8
Old : 48.3 53.2 59.5 82.4 37.9 48.6 45.7 66.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 6,607: 6,415 6,137 0 0 0 0 0 0 0 182 32: 160 256
Old : 6,607: 6,415 6,137 0 0 0 0 0 0 0 182 32: 160 256
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 212: 212 161 0 0 0 0 0 0 0 35 0: 0 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.1 92.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.8 0.5: 2.4 3.9
Old : 100.0: 97.1 92.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.8 0.5: 2.4 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 20 22 0 0 0 0 0 0 0 . .:
Old : 26: 20 22 0 0 0 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 56.3 80.9 73.7 52.3 53.8 66.3 66.9
Old : 55.3 56.3 80.9 73.7 52.3 53.8 66.3 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 33,454: 25,974 28,855 460 1,169 275 3,924 0 1,275 181 494 1,027: 339 359
Old : 33,454: 25,974 28,855 460 1,169 275 3,924 0 1,275 181 494 1,027: 339 359
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: -179: -527 -215 145 91 11 331 0 -95 -40 -6 40: -43 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 86.3 1.4 3.5 0.8 11.7 0.0 3.8 0.5 1.5 3.1: 1.0 1.1
Old : 100.0: 77.6 86.3 1.4 3.5 0.8 11.7 0.0 3.8 0.5 1.5 3.1: 1.0 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 94: 40 61 . . . 10 0 . 4 6 8:
Old : 94: 40 61 . . . 10 0 . 4 6 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.8 28.0 53.0 42.3 25.6 24.9 33.0 32.2
Old : 36.8 28.0 53.0 42.3 25.6 24.9 33.0 32.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 1,493: 778 589 18 510 75 0 0 0 175 120 90: 357 109
Old : 1,493: 778 589 18 510 75 0 0 0 175 120 90: 357 109
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 25: 40 -47 0 87 -15 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 39.5 1.2 34.2 5.0 0.0 0.0 0.0 11.7 8.0 6.0: 23.9 7.3
Old : 100.0: 52.1 39.5 1.2 34.2 5.0 0.0 0.0 0.0 11.7 8.0 6.0: 23.9 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 12 . . . 0 0 0 . . .:
Old : 20: 10 12 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 63.5 59.5 78.4 32.0 59.8 46.2 67.4
Old : 41.1 63.5 59.5 78.4 32.0 59.8 46.2 67.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Barrels :
: : Positions :
All : 7,600: 6,625 6,715 225 0 0 0 210 0 90 0 0: 660 675
Old : 7,600: 6,625 6,715 225 0 0 0 210 0 90 0 0: 660 675
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 845: 755 755 0 0 0 0 0 0 0 0 0: 90 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.2 88.4 3.0 0.0 0.0 0.0 2.8 0.0 1.2 0.0 0.0: 8.7 8.9
Old : 100.0: 87.2 88.4 3.0 0.0 0.0 0.0 2.8 0.0 1.2 0.0 0.0: 8.7 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 12 . 0 0 0 . 0 . 0 0:
Old : 22: 14 12 . 0 0 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 74.5 73.7 85.3 48.8 63.8 65.4 70.3
Old : 49.5 74.5 73.7 85.3 48.8 63.8 65.4 70.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 715,617: 359,869 226,343 3,273 119,793 83,812 16,684 21,830 37,062 48,540 60,088 154,425: 11,954 12,265
Old : 715,617: 359,869 226,343 3,273 119,793 83,812 16,684 21,830 37,062 48,540 60,088 154,425: 11,954 12,265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: -38,103: -3,133 -8,454 -355 3,408 -19,995 -276 1,569 -1,351 383 -686 -13,294: -82 702
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 31.6 0.5 16.7 11.7 2.3 3.1 5.2 6.8 8.4 21.6: 1.7 1.7
Old : 100.0: 50.3 31.6 0.5 16.7 11.7 2.3 3.1 5.2 6.8 8.4 21.6: 1.7 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 125: 44 40 4 17 19 6 8 13 15 27 39:
Old : 125: 44 40 4 17 19 6 8 13 15 27 39:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.3 28.4 50.3 45.3 29.3 21.8 35.3 30.6
Old : 37.3 28.4 50.3 45.3 29.3 21.8 35.3 30.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 53,022: 51,719 27,516 240 23,081 63 0 200 0 0 565 0: 1,000 1,597
Old : 53,022: 51,719 27,516 240 23,081 63 0 200 0 0 565 0: 1,000 1,597
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 4,272: 3,482 3,454 0 78 0 0 -50 0 0 0 0: 790 790
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.5 51.9 0.5 43.5 0.1 0.0 0.4 0.0 0.0 1.1 0.0: 1.9 3.0
Old : 100.0: 97.5 51.9 0.5 43.5 0.1 0.0 0.4 0.0 0.0 1.1 0.0: 1.9 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 23 20 . 8 . 0 . 0 0 . 0:
Old : 41: 23 20 . 8 . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 48.2 77.3 75.0 37.3 46.2 53.0 60.6
Old : 48.2 48.2 77.3 75.0 37.3 46.2 53.0 60.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 15,965: 13,890 4,114 1,430 11,564 0 0 0 0 546 0 39: 60 248
Old : 15,965: 13,890 4,114 1,430 11,564 0 0 0 0 546 0 39: 60 248
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 870: 705 420 0 450 0 0 0 0 180 0 0: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.0 25.8 9.0 72.4 0.0 0.0 0.0 0.0 3.4 0.0 0.2: 0.4 1.6
Old : 100.0: 87.0 25.8 9.0 72.4 0.0 0.0 0.0 0.0 3.4 0.0 0.2: 0.4 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 8 . 7 0 0 0 0 . 0 .:
Old : 28: 15 8 . 7 0 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 62.6 77.3 88.1 46.1 62.6 68.9 78.0
Old : 54.5 62.6 77.3 88.1 46.1 62.6 68.9 78.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 142,803: 121,124 28,408 9,174 95,300 6,272 0 0 0 0 0 0: 6,233 12,823
Old : 142,803: 121,124 28,408 9,174 95,300 6,272 0 0 0 0 0 0: 6,233 12,823
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 787: 240 0 -170 -60 240 0 0 0 0 0 0: 477 607
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.8 19.9 6.4 66.7 4.4 0.0 0.0 0.0 0.0 0.0 0.0: 4.4 9.0
Old : 100.0: 84.8 19.9 6.4 66.7 4.4 0.0 0.0 0.0 0.0 0.0 0.0: 4.4 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 8 . 8 . 0 0 0 0 0 0:
Old : 23: 13 8 . 8 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.2 58.4 88.2 78.0 55.2 51.3 69.9 67.8
Old : 71.2 58.4 88.2 78.0 55.2 51.3 69.9 67.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,687,835: 521,732 516,142 153,262 669,903 243,573 328,084 47,970 511,905 216,479 30,546 612,503: 100,296 55,292
Old : 2,687,835: 521,732 516,142 153,262 669,903 243,573 328,084 47,970 511,905 216,479 30,546 612,503: 100,296 55,292
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: -195,574: -42,357 -46,979 829 -9,386 -42,344 -7,831 -1,042 -11,702 -6,135 -2,175 -77,739: -8,294 -4,206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 19.2 5.7 24.9 9.1 12.2 1.8 19.0 8.1 1.1 22.8: 3.7 2.1
Old : 100.0: 19.4 19.2 5.7 24.9 9.1 12.2 1.8 19.0 8.1 1.1 22.8: 3.7 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 374: 69 73 18 24 35 95 28 92 79 36 100:
Old : 374: 69 73 18 24 35 95 28 92 79 36 100:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.4 18.8 29.3 29.9 8.8 13.3 14.1 20.0
Old : 18.4 18.8 29.3 29.9 8.8 13.3 14.1 20.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 82,461: 34,889 52,094 2,907 2,284 2,602 17,991 233 23,314 0 1,289 0: 759 644
Old : 82,461: 34,889 52,094 2,907 2,284 2,602 17,991 233 23,314 0 1,289 0: 759 644
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: -342: -73 938 -465 74 -50 629 233 -510 0 33 0: 126 -1,061
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 63.2 3.5 2.8 3.2 21.8 0.3 28.3 0.0 1.6 0.0: 0.9 0.8
Old : 100.0: 42.3 63.2 3.5 2.8 3.2 21.8 0.3 28.3 0.0 1.6 0.0: 0.9 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 14 . . . . . . 0 . 0:
Old : 24: 12 14 . . . . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.1 62.8 91.7 86.0 45.5 38.7 52.5 49.3
Old : 78.1 62.8 91.7 86.0 45.5 38.7 52.5 49.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 143,095: 22,570 28,504 16,503 44,029 1,293 0 0 0 58,851 38,083 3,058: 40,820 28,128
Old : 143,095: 22,570 28,504 16,503 44,029 1,293 0 0 0 58,851 38,083 3,058: 40,820 28,128
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: -59: 282 -497 -79 0 0 0 0 0 -992 48 323: 407 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 19.9 11.5 30.8 0.9 0.0 0.0 0.0 41.1 26.6 2.1: 28.5 19.7
Old : 100.0: 15.8 19.9 11.5 30.8 0.9 0.0 0.0 0.0 41.1 26.6 2.1: 28.5 19.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 11 12 . 5 4 0 0 0 6 5 6:
Old : 34: 11 12 . 5 4 0 0 0 6 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 35.7 61.2 56.1 48.2 35.7 59.7 56.1
Old : 48.8 35.7 61.2 56.1 48.2 35.7 59.7 56.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 94,137: 3,691 587 2,325 52,105 17,899 0 0 0 53,138 0 9,439: 7,644 14,107
Old : 94,137: 3,691 587 2,325 52,105 17,899 0 0 0 53,138 0 9,439: 7,644 14,107
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: -1,576: -30 -67 139 -1,149 -159 0 0 0 -1,257 0 -110: -158 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 0.6 2.5 55.3 19.0 0.0 0.0 0.0 56.4 0.0 10.0: 8.1 15.0
Old : 100.0: 3.9 0.6 2.5 55.3 19.0 0.0 0.0 0.0 56.4 0.0 10.0: 8.1 15.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: . . . 11 12 0 0 0 6 0 6:
Old : 22: . . . 11 12 0 0 0 6 0 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 39.0 73.8 58.7 48.1 34.8 60.7 50.0
Old : 56.8 39.0 73.8 58.7 48.1 34.8 60.7 50.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 218,807: 36,190 75,639 73,655 816 9,489 10,325 29,432 11,013 22,998 38,034 47,542: 7,595 6,842
Old : 218,807: 36,190 75,639 73,655 816 9,489 10,325 29,432 11,013 22,998 38,034 47,542: 7,595 6,842
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 5,249: 1,274 3,069 3,827 -312 -302 1,809 918 18 -5,404 -2,630 4,146: -120 342
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 34.6 33.7 0.4 4.3 4.7 13.5 5.0 10.5 17.4 21.7: 3.5 3.1
Old : 100.0: 16.5 34.6 33.7 0.4 4.3 4.7 13.5 5.0 10.5 17.4 21.7: 3.5 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 17 14 6 . 8 . 5 5 17 13 26:
Old : 64: 17 14 6 . 8 . 5 5 17 13 26:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 59.6 55.0 70.4 36.0 48.8 42.2 53.1
Old : 41.4 59.6 55.0 70.4 36.0 48.8 42.2 53.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 48,498: 32,150 13,072 444 7,212 2,354 0 15,121 9,365 2,868 6 1,008: 309 360
Old : 48,498: 32,150 13,072 444 7,212 2,354 0 15,121 9,365 2,868 6 1,008: 309 360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: -737: -1,237 -43 0 -187 -37 0 -882 520 92 0 -63: -12 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 27.0 0.9 14.9 4.9 0.0 31.2 19.3 5.9 0.0 2.1: 0.6 0.7
Old : 100.0: 66.3 27.0 0.9 14.9 4.9 0.0 31.2 19.3 5.9 0.0 2.1: 0.6 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 5 . 4 . 0 4 . . . .:
Old : 24: 11 5 . 4 . 0 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.8 86.3 94.2 98.9 42.1 46.2 47.4 48.2
Old : 80.8 86.3 94.2 98.9 42.1 46.2 47.4 48.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 139,526: 113,665 112,742 0 11,342 2,830 11,885 0 0 0 895 1,125: 10,021 10,592
Old : 139,526: 113,665 112,742 0 11,342 2,830 11,885 0 0 0 895 1,125: 10,021 10,592
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 319: 444 144 0 -195 360 0 0 0 0 895 1,125: -1,610 -2,010
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 80.8 0.0 8.1 2.0 8.5 0.0 0.0 0.0 0.6 0.8: 7.2 7.6
Old : 100.0: 81.5 80.8 0.0 8.1 2.0 8.5 0.0 0.0 0.0 0.6 0.8: 7.2 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 20 15 0 4 4 . 0 0 0 . .:
Old : 31: 20 15 0 4 4 . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 57.7 64.3 73.8 40.1 56.4 64.1 71.4
Old : 40.3 57.7 64.3 73.8 40.1 56.4 64.1 71.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 81,150: 69,673 36,318 0 17,470 1,597 0 6,620 0 2,550 0 0: 7,330 19,145
Old : 81,150: 69,673 36,318 0 17,470 1,597 0 6,620 0 2,550 0 0: 7,330 19,145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: -319: -400 -899 0 525 -105 0 0 0 0 0 0: 186 160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 44.8 0.0 21.5 2.0 0.0 8.2 0.0 3.1 0.0 0.0: 9.0 23.6
Old : 100.0: 85.9 44.8 0.0 21.5 2.0 0.0 8.2 0.0 3.1 0.0 0.0: 9.0 23.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 9 0 5 . 0 . 0 . 0 0:
Old : 21: 13 9 0 5 . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 38.1 81.4 59.6 56.8 34.9 78.5 55.0
Old : 59.2 38.1 81.4 59.6 56.8 34.9 78.5 55.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 U.S. BARRELS) :
: : Positions :
All : 9,870: 9,840 4,765 30 5,037 0 0 0 0 0 0 0: 0 68
Old : 9,870: 9,840 4,765 30 5,037 0 0 0 0 0 0 0: 0 68
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.7 48.3 0.3 51.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.7
Old : 100.0: 99.7 48.3 0.3 51.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 5 . 5 0 0 0 0 0 0 0:
Old : 21: 12 5 . 5 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.4 77.9 95.0 97.4 69.7 77.9 89.4 93.7
Old : 74.4 77.9 95.0 97.4 69.7 77.9 89.4 93.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 376,174: 120,680 210,474 56,332 12,366 13,281 82,393 32,357 37,390 17,121 30,832 25,235: 23,742 14,240
Old : 376,174: 120,680 210,474 56,332 12,366 13,281 82,393 32,357 37,390 17,121 30,832 25,235: 23,742 14,240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 18,101: 25,313 17,984 762 1,667 -586 2,330 5,281 -6,350 -13 1,775 -1,965: -1,389 295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 56.0 15.0 3.3 3.5 21.9 8.6 9.9 4.6 8.2 6.7: 6.3 3.8
Old : 100.0: 32.1 56.0 15.0 3.3 3.5 21.9 8.6 9.9 4.6 8.2 6.7: 6.3 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 262: 71 94 16 9 19 73 19 48 18 23 29:
Old : 262: 71 94 16 9 19 73 19 48 18 23 29:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.9 21.2 24.5 32.7 10.3 14.2 16.9 21.0
Old : 13.9 21.2 24.5 32.7 10.3 14.2 16.9 21.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 18,673: 16,968 14,943 0 3,160 0 0 0 0 1,380 0 0: 325 570
Old : 18,673: 16,968 14,943 0 3,160 0 0 0 0 1,380 0 0: 325 570
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 1,200: 540 665 0 485 0 0 0 0 710 0 -50: 0 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.9 80.0 0.0 16.9 0.0 0.0 0.0 0.0 7.4 0.0 0.0: 1.7 3.1
Old : 100.0: 90.9 80.0 0.0 16.9 0.0 0.0 0.0 0.0 7.4 0.0 0.0: 1.7 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 15 15 0 . 0 0 0 0 . 0 0:
Old : 21: 15 15 0 . 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.0 64.5 89.1 80.7 52.9 64.1 74.5 75.2
Old : 63.0 64.5 89.1 80.7 52.9 64.1 74.5 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 22,703: 14,470 19,631 2,343 0 233 2,250 1,594 875 2,191 192 93: 248 85
Old : 22,703: 14,470 19,631 2,343 0 233 2,250 1,594 875 2,191 192 93: 248 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: -777: -832 -572 110 0 -10 0 -225 0 70 75 -75: -40 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 86.5 10.3 0.0 1.0 9.9 7.0 3.9 9.7 0.8 0.4: 1.1 0.4
Old : 100.0: 63.7 86.5 10.3 0.0 1.0 9.9 7.0 3.9 9.7 0.8 0.4: 1.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 17 20 7 0 . . . . . . .:
Old : 41: 17 20 7 0 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 55.8 74.5 80.7 38.3 33.4 47.9 50.1
Old : 57.8 55.8 74.5 80.7 38.3 33.4 47.9 50.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 20, 2021